| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-03-2025 | 414646152 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.03.2025 | |
| 2 | 31-03-2025 | 3/2025 | Salary GJ12BX1270 | 16,129.00 | 14,129.00 | 25 Days @ 20000.00/PM | |
| 3 | 31-03-2025 | 414647216 | Adjustment | 1,000.00 | 13,129.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 4 | 31-03-2025 | 414647749 | Adjustment | 13,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 5 | 30-04-2025 | 414648325 | Adjustment | 20,000.00 | 20,000.00 | 30 DAYS @20000 | |
| 6 | 30-04-2025 | 414647503 | Adjustment | 250.00 | 19,750.00 | MUMCM25004453430 02-05-2025 08:57 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. (Towing) LOCATION- MUMBAI | |
| 7 | 30-04-2025 | 414647504 | Adjustment | 750.00 | 19,000.00 | MUMCM25004490405 03-05-2025 09:01 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. LOCATION- MUMBAI | |
| 8 | 30-04-2025 | 414648345 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| Total... | 36,129.00 | 36,129.00 | 0.00 |